Lululemon Athletica Inc
0JVT.L
$191.05 4.51%
Exchange: LSE | Sector: Consumer Cyclical | Industry: Apparel Retail
Q3 2024
Published: Dec 5, 2024

Earnings Highlights

  • Revenue of $2.40B down 25.2% year-over-year
  • EPS of $2.87 decreased by 45.9% from previous year
  • Gross margin of 58.5%
  • Net income of 351.87M
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0JVT.L
Company 0JVT.L

Executive Summary

Lululemon Athletica Inc reported Q3 2024 (QQ3 2024) revenue of $2.39666 billion, representing a year-over-year decline of 25.22% and a sequential QoQ increase of 1.08%. The decline reflects tougher year-ago comparables and macro headwinds within the premium apparel segment, yet the company delivered a robust gross margin of 58.48%, an operating margin of 20.47%, and a solid net income of $351.87 million (EPS $2.87). Despite the revenue softness, EBITDA was $604.26 million and free cash flow reached $122.18 million, underscoring meaningful profitability leverage and ongoing cash-generation capability. Cash from operating activities stood at $300.66 million, while cash and cash equivalents totaled $1.188 billion at period-end; net debt was modest at approximately $325.68 million on total debt of $1.514 billion, illustrating a healthy liquidity position amid a high-quality balance sheet.

Key Performance Indicators

Revenue
Decreasing
2.40B
QoQ: 1.08% | YoY: -25.22%
Gross Profit
Decreasing
1.40B
58.48% margin
QoQ: -0.75% | YoY: -26.36%
Operating Income
Decreasing
490.66M
QoQ: -9.17% | YoY: -47.88%
Net Income
Decreasing
351.87M
QoQ: -10.45% | YoY: -47.44%
EPS
Decreasing
2.87
QoQ: -8.89% | YoY: -45.85%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 2,525.22 3.10 +6.5% View
Q1 2025 2,370.66 2.60 +7.3% View
Q4 2024 3,611.50 6.14 +63.5% View
Q3 2024 2,396.66 2.87 -25.2% View
Q2 2024 2,371.08 3.15 -26.0% View